Current NAV
₹69.5465
▲ 1.23% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +2.55% | Absolute |
| 6 Months | +10.77% | Absolute |
| 1 Year | +16.33% | CAGR |
| 3 Years | +19.76% | CAGR |
| 5 Years | +15.29% | CAGR |
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹69.5465 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.33% (CAGR). The 5-year annualized return stands at +15.29%.
See how your monthly SIP in this fund would have performed historically.
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